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Old Thorns Golf Hotel & Country Estate financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£12.4 M
FY, 2019
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 2.2M | 2.2M | 2.2M | 2.4M | 2.8M | 2.7M | 2.8M | 2.8M | 2.3M | 2.7M | 2.5M | 2.4M | 3.5M | 4.3M | 5.7M | 6.9M | 7.8M | 9.4M | 10.6M | 11.6M | 12.6M | 12.4M |
| Revenue growth, % | 20.0% | 13.2% | |||||||||||||||||||||
| Cost of goods sold | 2.3M | 2.3M | 2.3M | 2.5M | 2.7M | 2.3M | 2.2M | 2.3M | 2.1M | 2.9M | 3.4M | 4.1M | 4.7M | 5.6M | 6.7M | 7.5M | 8.9M | 10.2M | 10.6M | ||||
| Gross profit | (113.1K) | (145.1K) | 344.0K | 250.1K | 81.4K | 10.1K | 496.1K | 223.7K | 290.9K | 551.3K | 888.6K | 1.6M | 2.1M | 2.2M | 2.6M | 3.1M | 2.6M | 2.4M | 1.9M | ||||
| Gross profit margin, % | -5.1% | -6.7% | 12.9% | 9.0% | 2.9% | 0.4% | 18.5% | 8.8% | 12.1% | 15.9% | 20.6% | 28.5% | 31.2% | 28.0% | 28.3% | 29.3% | 22.7% | 19.4% | 15.0% | ||||
| Operating expense total | 2.2M | 2.2M | 2.6M | 2.9M | 469.7K | 442.3K | 491.8K | 422.5K | 353.2K | 289.4K | 573.9K | 604.1K | 463.4K | 963.2K | 1.1M | 1.4M | 1.5M | 2.0M | 1.9M | 2.5M | |||
| Depreciation and amortization | 1.8M | ||||||||||||||||||||||
| EBITDA | 289.6K | 160.2K | 5.1K | 475.4K | 1.1M | 1.4M | 2.0M | 1.8M | 2.1M | 2.3M | 2.3M | 1.8M | |||||||||||
| EBITDA margin, % | 10.8% | 6.3% | 0.2% | 13.7% | 26.0% | 25.5% | 28.4% | 22.6% | 22.4% | 21.9% | 19.8% | 14.5% | |||||||||||
| EBIT | (242.2K) | 29.9K | (113.1K) | (145.1K) | (181.6K) | (49.0K) | (125.7K) | (192.2K) | (410.5K) | (412.4K) | 142.9K | (65.7K) | (283.0K) | (52.8K) | 425.1K | 655.1K | 1.1M | 810.1K | 1.1M | 1.1M | 768.3K | (51.3K) | (528.1K) |
| EBIT margin, % | -12.5% | 1.4% | -5.1% | -6.7% | -7.4% | -1.7% | -4.7% | -6.9% | -14.8% | -17.9% | 5.3% | -2.6% | -11.7% | -1.5% | 9.9% | 11.5% | 15.5% | 10.4% | 11.7% | 10.8% | 6.6% | -0.4% | -4.2% |
| Interest income | 145.7K | ||||||||||||||||||||||
| Interest expense | 525.6K | ||||||||||||||||||||||
| Pre tax profit | 289.6K | 219.6K | (560.6K) | (47.5K) | (234.1K) | (134.3K) | (52.9K) | (125.6K) | (474.0K) | (488.5K) | 65.9K | 390.0K | (308.3K) | (200.2K) | 343.2K | 478.4K | 787.3K | 532.2K | 1.0M | 982.5K | 413.4K | (418.1K) | (908.0K) |
| Income tax expense | 723.1K | (263.9K) | (207.1K) | (190.3K) | (146.7K) | 52.0K | (351.4K) | ||||||||||||||||
| Net Income | 289.6K | 219.6K | (560.6K) | (47.5K) | (234.1K) | (134.3K) | (52.9K) | (125.6K) | (474.0K) | (488.5K) | 65.9K | 390.0K | (308.3K) | (200.2K) | 343.2K | 478.4K | 1.5M | 268.3K | 816.5K | 792.1K | 266.7K | (366.1K) | (556.5K) |